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Vinny Overseas Limited

Vinny Overseas Limited

VINNY.BO
Vinny Overseas LimitedIN flagBombay Stock Exchange
1.10
INR
- -
- -
511.77MMarket Cap

Total Valuation

Vinny Overseas Limited carries a market capitalization of 511.77M, placing it among publicly traded companies globally. Its enterprise value stands at 490.12M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap511.77M
Enterprise Value490.12M

Share Statistics

Vinny Overseas Limited currently has 465.25M shares outstanding.

Shares Outstanding465.25M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Vinny Overseas Limited trades at a trailing price-to-earnings ratio of 47.72. The price-to-sales ratio is 0.35, and the price-to-book ratio stands at 0.95.

PE Ratio47.72
PS Ratio0.35
PB Ratio0.95
P/TBV Ratio0.53
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Vinny Overseas Limited trades at an EV/EBITDA multiple of 34.45 and an EV/FCF ratio of 80.82. The EV/Sales ratio of 0.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 34.45 provides insight into valuation relative to core operating earnings.

EV / Sales0.39
EV / EBITDA34.45
EV / EBIT34.45
EV / FCF80.82

Financial Position

Vinny Overseas Limited maintains a current ratio of 1.91, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.67, indicating elevated leverage, while an interest coverage ratio of -0.69 demonstrates limited ability to service its debt obligations.

Current Ratio1.91
Quick Ratio0.35
Debt / Equity19.67
Debt / EBITDA-26.49
Interest Coverage-0.69

Financial Efficiency

Vinny Overseas Limited posts a return on equity of 1.74 and a return on invested capital of -0.45.

Return on Equity (ROE)1.74
Return on Assets (ROA)0.80
Return on Invested Capital (ROIC)-0.45
Return on Capital Employed (ROCE)2.41
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.76

Taxes

Over the trailing twelve months, Vinny Overseas Limited has paid 4.46M in income taxes, reflecting an effective tax rate of 32.60.

Income Tax4.46M
Effective Tax Rate32.60

Stock Price Statistics

Vinny Overseas Limited's stock has declined approximately -19.11765% over the past 52 weeks. The 50-day moving average sits at 1.14, while the 200-day moving average is 1.19.

Beta (5Y)N/A
52-Week Price Change-19.11765%
50-Day Moving Average1.14
200-Day Moving Average1.19
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Vinny Overseas Limited generated 1.25B in revenue and converted that into 9.22M in net income, yielding earnings per share of 0.02. EBITDA reached -6.16M, while operating income came in at -6.16M.

Revenue1.25B
Gross Profit582.55M
Operating Income-6.16M
Pretax Income13.69M
Net Income9.22M
EBITDA-6.16M
EBIT-6.16M
Earnings Per Share (EPS)0.02

Balance Sheet

Vinny Overseas Limited holds 113.33M in cash and equivalents against 163.27M in total debt, resulting in a net debt position of 130.58M. Total book value stands at 465.25M, with working capital of 290.41M providing operational flexibility.

Cash & Cash Equivalents113.33M
Total Debt163.27M
Net Debt130.58M
Equity (Book Value)465.25M
Book Value Per Share1.03
Working Capital290.41M

Margins

Vinny Overseas Limited operates with a gross margin of 46.75, reflecting its pricing power and cost economics. The operating margin of -0.49 and net profit margin of 0.74 provide insight into operational efficiency.

Gross Margin46.75
Operating Margin-0.49
Pretax Margin1.10
Profit Margin0.74
EBITDA Margin-0.49

Stock Splits

Vinny Overseas Limited's most recent stock split took place on February 24, 2023 with a 1:23 split ratio.

Last Split Date2/24/2023
Split Ratio1:23

Scores

Vinny Overseas Limited posts an Altman Z-Score of 1.91, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.91